宝盈睿丰创新混合A/B(000794)
2024-04-18
1.9940
0.0502%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 132.04 | 22.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 75.11 | 12.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 169.54 | 28.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 83.36 | 13.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 212.02 | 35.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 94.07 | 15.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 244.84 | 40.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 118.61 | 19.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 284.89 | 47.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 138.01 | 23.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 289.53 | 48.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 154.25 | 25.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 538.85 | 89.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 311.38 | 51.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 977.47 | 162.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 516.47 | 86.08 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,719.84 | 453.31 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,866.24 | 311.04 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 275.07 | 45.85 | 0.00 | 0.00 | 0.00 |
